MSA

Marino Stram & Associates Portfolio holdings

AUM $556M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.12M
3
+$1.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$599K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$538K

Top Sells

1
+$2.21M
2
+$254K
3
+$239K
4
VZ icon
Verizon
VZ
+$126K
5
MPC icon
Marathon Petroleum
MPC
+$83.4K

Sector Composition

1 Technology 6.45%
2 Healthcare 5.86%
3 Consumer Discretionary 4.65%
4 Consumer Staples 4.57%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.14%
9,607
-380
102
$490K 0.14%
1,578
+2
103
$488K 0.14%
3,104
+14
104
$485K 0.14%
6,299
+181
105
$478K 0.14%
29,825
+4,385
106
$468K 0.13%
4,639
+2
107
$427K 0.12%
6,172
-237
108
$414K 0.12%
2,123
+1,082
109
$407K 0.12%
2,335
+48
110
$399K 0.11%
4,600
+70
111
$393K 0.11%
14,844
-1,622
112
$387K 0.11%
11,558
-683
113
$377K 0.11%
2,386
+210
114
$376K 0.11%
3,837
115
$364K 0.1%
4,136
+171
116
$362K 0.1%
1,714
-41
117
$355K 0.1%
8,400
-30
118
$353K 0.1%
1,348
+285
119
$348K 0.1%
5,448
+4
120
$347K 0.1%
2,912
-7
121
$341K 0.1%
3,046
+1
122
$336K 0.1%
4,024
123
$335K 0.09%
697
+13
124
$329K 0.09%
673
125
$325K 0.09%
3,882
-351
3 4
5
6 7